| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 3,75% | 14,26% | 19,55% | · |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | -4,31% | 14,21% | 19,55% | · |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 3,97% | 12,71% | 19,55% | 21,65% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 2,24% | 1,60% | 19,55% | 26,70% |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 5,04% | · | 19,55% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | -0,21% | 14,09% | 19,54% | 62,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 11,27% | 20,53% | 19,54% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -7,83% | -2,74% | 19,53% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -3,18% | 3,24% | 19,53% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 3,74% | 14,19% | 19,53% | · |
